Stock DPL DROZAPOL-PROFIL S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Drozapol-Profil S.A.

Equities

DPL

PLDRZPL00032

Iron & Steel

Delayed Warsaw S.E.
Other stock markets
 05:55:05 2024-05-15 EDT 		5-day change 1st Jan Change
3.89 PLN -2.51% Intraday chart for Drozapol-Profil S.A. -2.75% +17.52%
03-15 The management of Drozapol-Profil S.A. made an offer to acquire Drozapol-Profil S.A. for PLN 23.5 million. CI
2023 Drozapol-Profil S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 10.82 11.17 8.566 7.526 11.81 36.1
Enterprise Value (EV) 1 13.27 12.32 17.94 11.28 23.59 49.74
P/E ratio -23.4 x 38.8 x 38.9 x -1.7 x 4.02 x 1.68 x
Yield - 1.55% 3.57% - 15.5% 25.4%
Capitalization / Revenue 0.11 x 0.09 x 0.06 x 0.06 x 0.1 x 0.23 x
EV / Revenue 0.13 x 0.1 x 0.12 x 0.09 x 0.2 x 0.32 x
EV / EBITDA 4.34 x 7.19 x 5.73 x -4.43 x 9.78 x 2.05 x
EV / FCF 0.44 x -3.24 x -3.1 x 1.5 x -3.58 x -11.4 x
FCF Yield 229% -30.8% -32.2% 66.9% -27.9% -8.78%
Price to Book 0.21 x 0.22 x 0.16 x 0.13 x 0.19 x 0.44 x
Nbr of stocks (in thousands) 5,757 5,757 6,119 6,119 6,119 6,119
Reference price 2 1.880 1.940 1.400 1.230 1.930 5.900
Announcement Date 4/28/17 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 99.21 126 153.7 123.4 115.4 157.8
EBITDA 1 3.054 1.714 3.131 -2.55 2.412 24.29
EBIT 1 -0.634 -0.454 1.275 -4.372 0.986 22.99
Operating Margin -0.64% -0.36% 0.83% -3.54% 0.85% 14.57%
Earnings before Tax (EBT) 1 -0.723 0.21 0.175 -4.418 2.564 26.47
Net income 1 -0.462 0.321 0.22 -4.416 2.959 21.53
Net margin -0.47% 0.25% 0.14% -3.58% 2.56% 13.65%
EPS 2 -0.0802 0.0500 0.0360 -0.7217 0.4800 3.519
Free Cash Flow 1 30.42 -3.797 -5.78 7.545 -6.59 -4.37
FCF margin 30.67% -3.01% -3.76% 6.11% -5.71% -2.77%
FCF Conversion (EBITDA) 996.22% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0300 0.0500 - 0.3000 1.500
Announcement Date 4/28/17 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.45 1.15 9.38 3.76 11.8 13.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8006 x 0.6698 x 2.995 x -1.474 x 4.883 x 0.5617 x
Free Cash Flow 1 30.4 -3.8 -5.78 7.54 -6.59 -4.37
ROE (net income / shareholders' equity) -0.9% 0.65% 0.41% -7.72% 4.8% 29.5%
ROA (Net income/ Total Assets) -0.52% -0.38% 0.91% -3.1% 0.71% 13.9%
Assets 1 88.83 -85.24 24.21 142.6 416.1 154.5
Book Value Per Share 2 8.910 8.870 8.870 9.840 10.30 13.50
Cash Flow per Share 2 0.4500 0.4000 0.7000 0.5900 0.3900 0.7100
Capex 1 0.32 0.66 0.25 0.36 0.11 0.23
Capex / Sales 0.32% 0.52% 0.16% 0.29% 0.1% 0.15%
Announcement Date 4/28/17 4/27/18 4/29/19 4/28/20 4/28/21 4/28/22
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
DROZAPOL-PROFIL S.A. Stock Drozapol-Profil S.A.
+17.52% 6.18M
CITIC METAL CO., LTD Stock CITIC Metal Co., Ltd
+9.08% 5.7B
BAIYIN NONFERROUS GROUP CO., LTD. Stock Baiyin Nonferrous Group Co., Ltd.
+16.73% 3.21B
MINMETALS DEVELOPMENT CO., LTD. Stock Minmetals Development Co., Ltd.
-14.29% 1.19B
THEME INTERNATIONAL HOLDINGS LIMITED Stock Theme International Holdings Limited
+33.33% 1.1B
ZHEJIANG DEVELOPMENT GROUP CO.,LTD Stock Zhejiang Development Group Co.,Ltd
+10.40% 780M
CRYTEL MAURITIUS LIMITED Stock Crytel Mauritius Limited
0.00% 665M
SHANGHAI MATERIAL TRADING CO., LTD. Stock Shanghai Material Trading Co., Ltd.
-10.76% 533M
JACQUET METALS Stock Jacquet Metals
+0.31% 471M
SCOPE METALS GROUP LTD. Stock Scope Metals Group Ltd.
+15.43% 415M
Metal Merchant Wholesale
  1. Stock Market
  2. Equities
  3. DPL Stock
  4. Financials Drozapol-Profil S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW